GS Glob.Eq.Inc.X HUF/ LU0509951355 /
| NAV2024-05-30 | Chg.+1297.6563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186,779.6406HUF | +0.70% | reinvestment | Equity Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.42 | 7.57 | -0.74 | -2.24 | 2.59 | 2.84 | 0.05 | 1.84 | 3.69 | -1.01 | 6.49 | +22.81% |
| 2022 | -2.89 | 2.17 | 0.90 | 3.73 | 6.70 | -6.60 | 8.36 | -3.09 | -1.04 | 5.29 | 2.82 | -7.73 | +7.44% |
| 2023 | 1.26 | -2.83 | -0.98 | -1.21 | -0.33 | 2.62 | 4.85 | -2.83 | 1.20 | -3.53 | 2.99 | 3.47 | +4.34% |
| 2024 | 1.60 | 4.90 | 3.97 | -2.69 | 0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.46% | 10.67% | 14.46% | -% |
| Sharpe ratio | 1.82 | 2.24 | 1.26 | 0.61 | - |
| Best month | +4.90% | +4.90% | +4.90% | +8.36% | - |
| Worst month | -2.69% | -2.69% | -3.53% | -7.73% | - |
| Maximum loss | -3.61% | -3.61% | -6.74% | -12.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Glob.Eq.Inc.I USD | reinvestment | 895.3300 | +10.39% | +18.92% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 105,100.3594 | +15.85% | +48.29% | |
| GS Glob.Eq.Inc.Y AUD H | paying dividend | 276.4800 | +9.89% | +9.63% | |
| GS Glob.Eq.Inc.P USD | paying dividend | 157.4400 | +13.26% | +14.45% | |
| GS Glob.Eq.Inc.X HUF | reinvestment | 186,779.6406 | +17.19% | +42.85% | |
| GS Glob.Eq.Inc.X USD | paying dividend | 308.5700 | +12.69% | +12.75% | |
| GS Glob.Eq.Inc.X AUD H | paying dividend | 315.4500 | +11.23% | +12.98% | |
| GS Glob.Eq.Inc.Y USD | paying dividend | 268.1100 | +11.58% | +8.77% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 297,633.7500 | +15.94% | - | |
| Goldman Sachs Global Equity Inco... | reinvestment | 839.2500 | +13.19% | +33.16% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 738.9200 | +13.25% | +14.45% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 17,459.0293 | +14.23% | +40.44% | |
| GS Glob.Eq.Inc.X USD | reinvestment | 660.2000 | +12.68% | +12.76% | |
| GS Glob.Eq.Inc.R EUR | reinvestment | 410.5800 | +12.92% | +32.21% | |
| GS Glob.Eq.Inc.R EUR | paying dividend | 352.5800 | +12.91% | +32.20% | |
| GS Glob.Eq.Inc.X EUR | paying dividend | 419.7600 | +11.51% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 618.7100 | +11.52% | +27.35% | |
| Goldman Sachs Global Equity Inco... | reinvestment | 691.1300 | +12.07% | +29.27% | |
| Goldman Sachs Global Equity Inco... | paying dividend | 1,485.4500 | +12.07% | +29.27% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +17.19% | ||
| 3 Years | +42.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.62% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | +7.44% | ||
| 2021 | +22.81% | ||
